EP

Essential Planning Portfolio holdings

AUM $315M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$943K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.81M
3
+$2.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.47M

Top Sells

1
+$6.98M
2
+$1.6M
3
+$1.49M
4
LOW icon
Lowe's Companies
LOW
+$442K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$358K

Sector Composition

1 Technology 1.47%
2 Healthcare 0.94%
3 Financials 0.75%
4 Communication Services 0.51%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$153B
$52.7M 16.77%
716,173
-20,106
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$51.1M 16.25%
1,132,361
-34,025
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$660B
$21.3M 6.77%
66,344
+3,308
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$19.6M 6.23%
503,270
-7,617
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
$12.6M 4.01%
263,549
+58,361
JPLD icon
6
JPMorgan Limited Duration Bond ETF
JPLD
$3.82B
$11.9M 3.8%
228,857
+67,141
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$11.1M 3.54%
263,376
+17,249
DCOR icon
8
Dimensional US Core Equity 1 ETF
DCOR
$3.14B
$9.83M 3.12%
136,334
+34,819
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47B
$9.22M 2.93%
237,349
+36,595
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$8.17M 2.6%
12,568
+2,425
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.88B
$8.16M 2.6%
241,138
-2,960
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.4B
$8.15M 2.59%
103,945
+8,076
IVV icon
13
iShares Core S&P 500 ETF
IVV
$846B
$6M 1.91%
9,181
-171
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$5.85M 1.86%
117,113
+1,757
FBND icon
15
Fidelity Total Bond ETF
FBND
$26.1B
$5.47M 1.74%
119,941
+28,327
MBB icon
16
iShares MBS ETF
MBB
$38.6B
$4.9M 1.56%
51,590
-1,841
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$4.78M 1.52%
15,807
-396
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$232B
$4.63M 1.47%
72,211
+11,903
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$4.63M 1.47%
130,206
+21,294
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.01B
$3.88M 1.24%
42,096
-1,045
FREL icon
21
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$3.63M 1.15%
134,920
+1,139
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.85M 0.9%
34,459
-1,673
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$2.74M 0.87%
27,237
+8,069
LLY icon
24
Eli Lilly
LLY
$949B
$2.61M 0.83%
2,839
-6,885
IBTI icon
25
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.71B
$2.06M 0.65%
92,246
-3,358
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